| Date | Time | Source | Announcement |
|---|---|---|---|
| 05 Sep 2005 | 04:09 PM | Net Asset Value(s) | |
| 02 Sep 2005 | 03:51 PM | Net Asset Value(s) | |
| 01 Sep 2005 | 03:46 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 03:52 PM | Net Asset Value(s) | |
| 31 Aug 2005 | 12:45 PM | Dividend Declaration | |
| 30 Aug 2005 | 03:43 PM | Net Asset Value(s) | |
| 26 Aug 2005 | 03:41 PM | Net Asset Value(s) | |
| 25 Aug 2005 | 03:43 PM | Net Asset Value(s) | |
| 24 Aug 2005 | 02:50 PM | Net Asset Value(s) | |
| 23 Aug 2005 | 05:37 PM | Transaction in Own Shares | |
| 23 Aug 2005 | 02:53 PM | Net Asset Value(s) | |
| 22 Aug 2005 | 02:57 PM | Net Asset Value(s) | |
| 19 Aug 2005 | 03:45 PM | Net Asset Value(s) | |
| 18 Aug 2005 | 03:35 PM | Net Asset Value(s) | |
| 17 Aug 2005 | 05:53 PM | Transaction in Own Shares-Rep | |
| 17 Aug 2005 | 05:19 PM | Transaction in Own Shares | |
| 17 Aug 2005 | 02:39 PM | Net Asset Value(s) | |
| 16 Aug 2005 | 05:30 PM | Transaction in Own Shares | |
| 16 Aug 2005 | 04:08 PM | Transaction in Own Shares | |
| 16 Aug 2005 | 02:49 PM | Net Asset Value(s) | |
| 15 Aug 2005 | 03:05 PM | Net Asset Value(s) | |
| 12 Aug 2005 | 03:04 PM | Net Asset Value(s) | |
| 11 Aug 2005 | 03:02 PM | Net Asset Value(s) | |
| 10 Aug 2005 | 04:58 PM | Transaction in Own Shares | |
| 10 Aug 2005 | 03:03 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 03:13 PM | Net Asset Value(s) | |
| 09 Aug 2005 | 07:00 AM | Month End Portfolio Info | |
| 08 Aug 2005 | 02:44 PM | Net Asset Value(s) | |
| 05 Aug 2005 | 03:12 PM | Net Asset Value(s) | |
| 04 Aug 2005 | 04:03 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 02:51 PM | Net Asset Value(s) | |
| 03 Aug 2005 | 10:02 AM | Transaction in Own Shares | |
| 02 Aug 2005 | 02:55 PM | Net Asset Value(s) | |
| 01 Aug 2005 | 03:07 PM | Net Asset Value(s) | |
| 29 Jul 2005 | 03:42 PM | Net Asset Value(s) | |
| 28 Jul 2005 | 03:56 PM | Net Asset Value(s) | |
| 27 Jul 2005 | 02:32 PM | Net Asset Value(s) | |
| 26 Jul 2005 | 02:40 PM | Net Asset Value(s) | |
| 25 Jul 2005 | 02:44 PM | Net Asset Value(s) | |
| 22 Jul 2005 | 03:01 PM | Net Asset Value(s) | |
| 21 Jul 2005 | 02:48 PM | Net Asset Value(s) | |
| 20 Jul 2005 | 03:37 PM | Net Asset Value(s) | |
| 19 Jul 2005 | 05:45 PM | Transaction in Own Shares | |
| 19 Jul 2005 | 04:30 PM | Net Asset Value(s) | |
| 18 Jul 2005 | 02:36 PM | Net Asset Value(s) | |
| 15 Jul 2005 | 03:55 PM | Net Asset Value(s) | |
| 14 Jul 2005 | 04:16 PM | Net Asset Value(s) | |
| 13 Jul 2005 | 02:30 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 02:55 PM | Net Asset Value(s) | |
| 12 Jul 2005 | 07:00 AM | Month End Portfolio Info |
CT UK Capital and Income Investment Trust is an investment company that invests in FTSE All-Share companies in various sectors.
CT UK Capital and Income Investment Trust share price is listed in London under the ticker CTUK.